| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -158,900 | +20.4% |
| 2024/12 | -132,000 | -326.8% |
| 2023/12 | 58,200 | -179.5% |
| 2022/12 | -73,200 | -44.3% |
| 2021/12 | -131,400 | +449.8% |
| 2020/12 | -23,900 | +181.2% |
| 2019/12 | -8,500 | -82.5% |
| 2018/12 | -48,600 | -58.8% |
| 2017/12 | -117,900 | +7.3% |
| 2016/12 | -109,900 | -521.1% |
| 2015/12 | 26,100 | -136.6% |
| 2014/12 | -71,400 | - |